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KL

KGH Ltd Portfolio holdings

AUM $1.92B Turnover 35.48%
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
-11.42%
1 Year Est. Return
+13.96%
3 Year Est. Return
+139.25%
5 Year Est. Return
+379.03%
10 Year Est. Return
+203.82%
AUM
$1.17B
AUM Growth
+$99.4M
Cap. Flow
+$227M
Cap. Flow %
19.35%
Top 10 Hldgs %
67.94%
Holding
80
New
22
Increased
14
Reduced
19
Closed
23
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$92.3M
2
SWN icon
Southwestern Energy Company
SWN
+$80.1M
3
RRC icon
Range Resources
RRC
+$73.1M
4
EQT icon
EQT Corp
EQT
+$59.8M
5
SM icon
SM Energy
SM
+$35M

Top Sells

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$55M
2
ESV
Ensco Rowan plc
ESV
+$31.9M
3
DINO icon
HF Sinclair
DINO
+$28M
4
KBR icon
KBR
KBR
+$24.6M
5
OVV icon
Ovintiv
OVV
+$17.4M

Sector Composition

Rank Sector Weight
1 Energy 91.48%
2 Miscellaneous 4.31%
3 Materials 1.89%
4 Technology 1.6%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ERF icon
1
DELISTED
Enerplus Corporation
ERF
$98.2M 8.38%
12,187,382
-1,598,409
-12% -$14M
2015 Q3
6 quarters
DVN icon
2
Devon Energy
DVN
$54.9B
$95.1M 8.12%
2,279,481
+11,369
+0.5% +$500K
2016 Q1
4 quarters
PE
3
DELISTED
PARSLEY ENERGY INC
PE
$92.4M 7.89%
2,842,316
+2,787,361
+5,072% +$92.3M
2016 Q4
1 quarter
RRC icon
4
Range Resources
RRC
$9.78B
$91.9M 7.84%
3,157,616
+2,366,211
+299% +$73.1M
2016 Q4
1 quarter
SM icon
5
SM Energy
SM
$9.09B
$90.5M 7.72%
3,766,613
+1,263,976
+51% +$35M
2014 Q4
9 quarters
EQT icon
6
EQT Corp
EQT
$33B
$86.8M 7.41%
2,609,808
+1,792,637
+219% +$59.8M
2014 Q4
9 quarters
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
$83M 7.08%
29,242
-1,854
-6% -$6M
2016 Q2
3 quarters
SWN icon
8
DELISTED
Southwestern Energy Company
SWN
$75.6M 6.45%
+9,248,402
New +$80.1M
2017 Q1
0 quarters
ARCH icon
9
DELISTED
Arch Resources, Inc.
ARCH
$41.3M 3.52%
598,612
+33,612
+6% +$2.39M
2016 Q4
1 quarter
HES icon
10
DELISTED
Hess
HES
$41.2M 3.52%
854,230
+437,431
+105% +$23.2M
2016 Q4
1 quarter
AR icon
11
Antero Resources
AR
$11.3B
$38.6M 3.29%
1,690,791
-34,365
-2% -$841K
2016 Q3
2 quarters
LNG icon
12
Cheniere Energy
LNG
$57.8B
$37.1M 3.17%
785,065
+285,065
+57% +$13.1M
2014 Q2
11 quarters
PXD icon
13
DELISTED
Pioneer Natural Resource Co.
PXD
$36.1M 3.08%
193,946
-93,782
-33% -$17.4M
2016 Q2
3 quarters
QEP
14
DELISTED
QEP RESOURCES, INC.
QEP
$28.3M 2.41%
2,224,213
-264,484
-11% -$4.16M
2014 Q3
10 quarters
DO icon
15
DELISTED
Diamond Offshore Drilling
DO
$25.2M 2.15%
+1,509,586
New +$25.6M
2017 Q1
0 quarters
AGQ icon
16
ProShares Ultra Silver
AGQ
$1.06B
$24M 2.05%
581,877
-51,861
-8% -$1.99M
2015 Q1
8 quarters
TRQ
17
DELISTED
Turquoise Hill Resources Ltd
TRQ
$22.1M 1.89%
721,039
+286,306
+66% +$9.65M
2016 Q2
3 quarters
FSLR icon
18
First Solar
FSLR
$19.2B
$18.8M 1.6%
691,904
+263,739
+62% +$8.65M
2016 Q2
3 quarters
RDC
19
DELISTED
Rowan Companies Plc
RDC
$17.9M 1.52%
1,146,449
+524,186
+84% +$9.23M
2016 Q3
2 quarters
ESV
20
DELISTED
Ensco Rowan plc
ESV
$14.9M 1.27%
415,509
-787,320
-65% -$31.9M
2015 Q1
8 quarters
DK icon
21
Delek US
DK
$4.84B
$12.8M 1.1%
529,212
-275,104
-34% -$6.53M
2016 Q4
1 quarter
PBR.A icon
22
Petrobras Class A
PBR.A
$149B
$11.5M 0.98%
1,243,707
-66,293
-5% -$632K
2016 Q4
1 quarter
WPX
23
DELISTED
WPX Energy, Inc.
WPX
$9.71M 0.83%
+725,105
New +$9.68M
2017 Q1
0 quarters
CQH
24
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$9.1M 0.78%
372,693
-6,754
-2% -$158K
2014 Q4
9 quarters
UGLD icon
25
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$8.89M 0.76%
85,683
-7,681
-8% -$757K
2016 Q2
3 quarters
1
2 3 4

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LSAG
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KGH Ltd's Q1 2017 Portfolio in Review

As of Q1 2017, KGH Ltd held 80 positions worth $1.17B, up 9.3% from $1.07B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

KGH Ltd deployed $227M of net new capital in Q1 2017, opening 22 new positions and adding to 14 existing holdings. Its largest new stake was Southwestern Energy Company: 9,248,402 shares worth $75.6M.

By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 90% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was Ensco Rowan plc, an estimated $31.9M trimmed.

  • KGH Ltd's largest Q1 2017 buy was Southwestern Energy Company: 9,248,402 shares worth $75.6M.
  • KGH Ltd added most to PARSLEY ENERGY INC in Q1 2017, an estimated $92.3M increase.
  • KGH Ltd's biggest Q1 2017 reduction was Ensco Rowan plc, cutting an estimated $31.9M.
  • KGH Ltd fully exited Clayton Williams Energy, Inc. in Q1 2017, selling an estimated $55M.
  • KGH Ltd's ten largest holdings make up 68% of its $1.17B portfolio in Q1 2017.
  • KGH Ltd opened 22 new positions and closed 23 in Q1 2017.
  • KGH Ltd's portfolio value rose 9.3% quarter-over-quarter to $1.17B.

Based on KGH Ltd's 13F filing for Q1 2017, filed 15 May 2017.